CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.41B
This Quarter Return
+0.86%
1 Year Return
+7.48%
3 Year Return
+24.88%
5 Year Return
+70.34%
10 Year Return
+106.38%
AUM
$1.41B
AUM Growth
+$74.9M
Cap. Flow
+$89M
Cap. Flow %
6.29%
Top 10 Hldgs %
21.33%
Holding
591
New
32
Increased
405
Reduced
119
Closed
13

Top Buys

1
$22.6M
2
$15.8M
3
$14.6M
4
$11.9M
5
$9.49M

Top Sells

1
$56.9M
2
$6.67M
3
$4.8M
4
$1.99M
5
$1.86M

Sector Composition

1Technology11.75%
2Financials6.73%
3Healthcare4.63%
4Consumer Discretionary4.17%
5Communication Services3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$304K0.02% 6,735
+1,269
+23%
+$57.3K
$304K0.02% 2,906––
$302K0.02% 19,673
+1,311
+7%
+$20.1K
$302K0.02% 2,348
+373
+19%
+$48K
$301K0.02% 892
+6
+0.7%
+$2.03K
$300K0.02% 1,133
+139
+14%
+$36.8K
$297K0.02% 4,169
-25
-0.6%
-$1.78K
$295K0.02% 2,523
-5
-0.2%
-$585
$295K0.02% 3,492
+475
+16%
+$40.1K
$294K0.02% 1,675
+10
+0.6%
+$1.76K
$292K0.02% 881
+57
+7%
+$18.9K
$289K0.02% 3,030
+514
+20%
+$49.1K
$289K0.02% 6,123
+986
+19%
+$46.5K
$285K0.01% 1,658
+36
+2%
+$6.2K
$284K0.01% 13,605
+11,164
+457%
+$233K
$284K0.01% 2,055
+325
+19%
+$44.9K
$283K0.01% 1,114––
$282K0.01% 1,579
+67
+4%
+$12K
$281K0.01% 7,023
+564
+9%
+$22.6K
$280K0.01% 2,462
+320
+15%
+$36.4K
$277K0.01%
+1,654
 New
+$277K
$277K0.01% 9,102
+1,837
+25%
+$55.9K
$274K0.01% 1,174
-3
-0.3%
-$700
$274K0.01% 1,492
-743
-33%
-$136K
$273K0.01% 651
+16
+3%
+$6.72K
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